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LU2351130070   UBAM Positive Impact Global Equity IC GBP Cap  
Last NAV19/05/2025132.92 GBP  -0.55  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025132.92 GBP 4 644.283617 329.13110 214 584.79------
16/05/2025133.65 GBP 4 644.283620 685.67109 975 979.68------

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